0001104659-23-056808.txt : 20230508
0001104659-23-056808.hdr.sgml : 20230508
20230508062120
ACCESSION NUMBER: 0001104659-23-056808
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230508
DATE AS OF CHANGE: 20230508
EFFECTIVENESS DATE: 20230508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perpetual Ltd
CENTRAL INDEX KEY: 0001647273
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18148
FILM NUMBER: 23895782
BUSINESS ADDRESS:
STREET 1: LEVEL 18
STREET 2: 123 PITT STREET
CITY: SYDNEY, NEW SOUTH WALES
STATE: C3
ZIP: 2000
BUSINESS PHONE: 00-612-9229-3162
MAIL ADDRESS:
STREET 1: LEVEL 18
STREET 2: 123 PITT STREET
CITY: SYDNEY, NEW SOUTH WALES
STATE: C3
ZIP: 2000
13F-HR
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Perpetual Ltd
Level 18
123 Pitt Street
Sydney, New South Wales
C3
2000
13F HOLDINGS REPORT
028-18148
Y
*Perpetual Limited (Perpetual) is the Australian parent holding company of (i) certain U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (Barrow Hanley), Trillium Asset Management, LLC (Trillium), and Thompson, Siegel and Walmsley, LLC (TSW), (ii) certain Australian institutional investment managers, Pendal Group Ltd. (Pendal) and Perpetual Investment Management Limited (PIML), and (iii) J O Hambro Capital Ltd. (JOHCM Ltd.). For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act), and the rules promulgated thereunder, Perpetual itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment manager subsidiaries exercise such discretion. To the extent, however, that Perpetual's controlling ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of Perpetual, the information required by Form 13F is reported herein on behalf of such subsidiaries. U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (Barrow Hanley), Trillium Asset Management, LLC (Trillium), and Thompson, Siegel and Walmsley, LLC (TSW) are separately fulfilling their own reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the Act) and therefore have not been included in the List of Other Included Managers.
Sylvie DIMARCO
Company Secretary
61-2-9299-9621
/s/ Sylvie Dimarco
Sydney
C3
04-27-2023
3
734
11557970163
1
Perpetual Investment Management Limited
2
0000940755
028-14777
J O HAMBRO CAPITAL MANAGEMENT LTD
3
0001541741
028-14773
Pendal Group Ltd
INFORMATION TABLE
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COM
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COM
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COM
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AKAMAI TECHNOLOGIES INC
COM
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CAP STK CL C
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COM
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SH
SOLE
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025537101
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DFND
3
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COM
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3
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COM
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COM
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341242
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CL B NEW
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2
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COM
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3
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COM
09247X101
498494
745
SH
SOLE
1
745
0
0
BLACKROCK INC
COM
09247X101
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DFND
3
18286
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0
BOEING CO
COM
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DFND
3
99224
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COM
09857L108
66310
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SH
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0
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COM
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COM
101121101
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DFND
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19410
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BOSTON SCIENTIFIC CORP
COM
101137107
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BRIGHT HORIZONS FAM SOL IN D
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109194100
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15085
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BRIGHT HORIZONS FAM SOL IN D
COM
109194100
173920
2259
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DFND
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2259
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BRISTOL-MYERS SQUIBB CO
COM
110122108
830888
11988
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DFND
3
11988
0
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BRITISH AMERN TOB PLC
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110448107
1348608
38400
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DFND
3
38400
0
0
BRIXMOR PPTY GROUP INC
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DFND
3
111750
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0
BROADCOM INC
COM
11135F101
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SOLE
1
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0
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BROADCOM INC
COM
11135F101
350281
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SH
DFND
3
546
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CABLE ONE INC
COM
12685J105
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DFND
3
392
0
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CADENCE DESIGN SYSTEM INC
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127387108
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DFND
3
2215
0
0
CAMECO CORP
COM
13321L108
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COM
136069101
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0
0
CANADIAN NAT RES LTD
COM
136385101
874300
15800
SH
SOLE
1
15800
0
0
CANADIAN NATL RY CO
COM
136375102
308893
2618
SH
SOLE
1
2618
0
0
CANADIAN NATL RY CO
COM
136375102
26973653
228613
SH
DFND
3
228613
0
0
CANADIAN PAC RY LTD
COM
13645T100
148300
1926
SH
SOLE
1
1926
0
0
CANADIAN PAC RY LTD
COM
13645T100
396703
5156
SH
DFND
3
5156
0
0
CAPITAL ONE FINL CORP
COM
14040H105
460029
4784
SH
DFND
3
4784
0
0
CARDINAL HEALTH INC
COM
14149Y108
142016
1881
SH
SOLE
1
1881
0
0
CARDINAL HEALTH INC
COM
14149Y108
325481
4311
SH
DFND
3
4311
0
0
CATERPILLAR INC
COM
149123101
480564
2100
SH
SOLE
1
2100
0
0
CATERPILLAR INC
COM
149123101
3059133
13368
SH
DFND
3
13368
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
61679231
11153568
SH
DFND
2
11153568
0
0
CENTENE CORP DEL
COM
15135B101
394114
6235
SH
DFND
3
6235
0
0
CF INDS HLDGS INC
COM
125269100
1745849
24084
SH
DFND
3
24084
0
0
CHART INDS INC
COM
16115Q308
73546849
586498
SH
DFND
2
586498
0
0
CHART INDS INC
COM
16115Q308
3169987
25279
SH
DFND
3
25279
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
611155
1709
SH
DFND
3
1709
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
109207800
840060
SH
DFND
3
840060
0
0
CHEVRON CORP NEW
COM
166764100
2726730
16712
SH
SOLE
1
16712
0
0
CHEVRON CORP NEW
COM
166764100
689351
4225
SH
DFND
3
4225
0
0
CHUBB LIMITED
COM
H1467J104
219812
1132
SH
SOLE
1
1132
0
0
CHUBB LIMITED
COM
H1467J104
936142
4821
SH
DFND
3
4821
0
0
CISCO SYS INC
COM
17275R102
1441274
27571
SH
SOLE
1
27571
0
0
CISCO SYS INC
COM
17275R102
4767323
91197
SH
DFND
3
91197
0
0
CITIGROUP INC
COM NEW
172967424
607179
12949
SH
SOLE
1
12949
0
0
CITIGROUP INC
COM NEW
172967424
1645511
35093
SH
DFND
3
35093
0
0
CLARIVATE PLC
ORD SHS
G21810109
24724940
2633114
SH
DFND
3
2633114
0
0
CLEAN HARBORS INC
COM
184496107
6424894
45068
SH
DFND
2
45068
0
0
CLOUDFLARE INC
CL A COM
18915M107
393083
6375
SH
SOLE
1
6375
0
0
CME GROUP INC
COM
12572Q105
248976
1300
SH
SOLE
1
1300
0
0
CME GROUP INC
COM
12572Q105
11842256
61833
SH
DFND
3
61833
0
0
CMS ENERGY CORP
COM
125896100
134746962
2195291
SH
DFND
2
2195291
0
0
CNH INDL N V
SHS
N20944109
268143223
17559414
SH
DFND
2
17559414
0
0
CNH INDL N V
SHS
N20944109
127557890
8353095
SH
DFND
3
8353095
0
0
COCA COLA CO
COM
191216100
1764009
28438
SH
SOLE
1
28438
0
0
COCA COLA CO
COM
191216100
14848679
239379
SH
DFND
3
239379
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
15056219
254371
SH
SOLE
1
254371
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
937392
15837
SH
DFND
2
15837
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
939648
11677
SH
DFND
2
11677
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
16187517
265674
SH
SOLE
1
265674
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
569452
9346
SH
DFND
3
9346
0
0
COLGATE PALMOLIVE CO
COM
194162103
563625
7500
SH
SOLE
1
7500
0
0
COLGATE PALMOLIVE CO
COM
194162103
14225369
189293
SH
DFND
3
189293
0
0
COMCAST CORP NEW
CL A
20030N101
25944467
684370
SH
SOLE
1
684370
0
0
COMCAST CORP NEW
CL A
20030N101
42383
1118
SH
DFND
3
1118
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
5107442
510234
SH
DFND
2
510234
0
0
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1729631
110661
SH
DFND
2
110661
0
0
CONOCOPHILLIPS
COM
20825C104
724233
7300
SH
SOLE
1
7300
0
0
CONOCOPHILLIPS
COM
20825C104
680779
6862
SH
DFND
3
6862
0
0
CONSOLIDATED EDISON INC
COM
209115104
210474
2200
SH
SOLE
1
2200
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
180712
800
SH
SOLE
1
800
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
245317
1086
SH
DFND
3
1086
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
3483698
280040
SH
DFND
2
280040
0
0
COPART INC
COM
217204106
4923096
65458
SH
DFND
2
65458
0
0
CORE & MAIN INC
CL A
21874C102
5093042
220478
SH
DFND
2
220478
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
7254620
305973
SH
SOLE
1
305973
0
0
COSTCO WHSL CORP NEW
COM
22160K105
453145
912
SH
SOLE
1
912
0
0
COTERRA ENERGY INC
COM
127097103
255216
10400
SH
SOLE
1
10400
0
0
COTERRA ENERGY INC
COM
127097103
701893
28602
SH
DFND
3
28602
0
0
COUSINS PPTYS INC
COM NEW
222795502
832751
38950
SH
DFND
3
38950
0
0
CREDICORP LTD
COM
G2519Y108
639179
4828
SH
SOLE
1
4828
0
0
CROWN CASTLE INC
COM
22822V101
511938
3825
SH
SOLE
1
3825
0
0
CROWN CASTLE INC
COM
22822V101
1157181
8646
SH
DFND
2
8646
0
0
CROWN CASTLE INC
COM
22822V101
419455
3134
SH
DFND
3
3134
0
0
CROWN HLDGS INC
COM
228368106
5181203
62643
SH
DFND
2
62643
0
0
CSX CORP
COM
126408103
161407
5391
SH
SOLE
1
5391
0
0
CSX CORP
COM
126408103
202814
6774
SH
DFND
3
6774
0
0
CUBESMART
COM
229663109
1700434
36790
SH
DFND
3
36790
0
0
CVS HEALTH CORP
COM
126650100
809979
10900
SH
SOLE
1
10900
0
0
CVS HEALTH CORP
COM
126650100
1947739
26211
SH
DFND
3
26211
0
0
DANAHER CORPORATION
COM
235851102
177688
705
SH
SOLE
1
705
0
0
DANAHER CORPORATION
COM
235851102
79481822
315354
SH
DFND
2
315354
0
0
DANAHER CORPORATION
COM
235851102
3562837
14136
SH
DFND
3
14136
0
0
DEERE & CO
COM
244199105
1823691
4417
SH
SOLE
1
4417
0
0
DEERE & CO
COM
244199105
2403787
5822
SH
DFND
3
5822
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
553893
13775
SH
DFND
3
13775
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1057378
30280
SH
DFND
3
30280
0
0
DESCARTES SYS GROUP INC
COM
249906108
826024
10235
SH
DFND
3
10235
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
1734011
170555
SH
DFND
3
170555
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
174504
1291
SH
SOLE
1
1291
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
256147
1895
SH
DFND
3
1895
0
0
DIGITAL RLTY TR INC
COM
253868103
510720
5195
SH
DFND
2
5195
0
0
DIGITAL RLTY TR INC
COM
253868103
701933
7140
SH
DFND
3
7140
0
0
DISCOVER FINL SVCS
COM
254709108
307294
3109
SH
DFND
3
3109
0
0
DOLLAR GEN CORP NEW
COM
256677105
7193523
34180
SH
SOLE
1
34180
0
0
DOLLAR GEN CORP NEW
COM
256677105
75184099
357237
SH
DFND
2
357237
0
0
DOLLAR GEN CORP NEW
COM
256677105
228560
1086
SH
DFND
3
1086
0
0
DOLLAR TREE INC
COM
256746108
1423872
9919
SH
DFND
2
9919
0
0
DOLLAR TREE INC
COM
256746108
203554
1418
SH
DFND
3
1418
0
0
DOMINION ENERGY INC
COM
25746U109
363415
6500
SH
SOLE
1
6500
0
0
DOMINOS PIZZA INC
COM
25754A201
22659430
68692
SH
SOLE
1
68692
0
0
DOMINOS PIZZA INC
COM
25754A201
354610
1075
SH
DFND
3
1075
0
0
DOUGLAS EMMETT INC
COM
25960P109
256476
20801
SH
DFND
2
20801
0
0
DOW INC
COM
260557103
733437
13379
SH
SOLE
1
13379
0
0
DROPBOX INC
CL A
26210C104
301642
13952
SH
DFND
3
13952
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
326937
3389
SH
DFND
3
3389
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
443584
37784
SH
DFND
3
37784
0
0
DUPONT DE NEMOURS INC
COM
26614N102
14267589
198796
SH
SOLE
1
198796
0
0
DUPONT DE NEMOURS INC
COM
26614N102
374496
5218
SH
DFND
3
5218
0
0
EAST WEST BANCORP INC
COM
27579R104
710289
12798
SH
SOLE
1
12798
0
0
EASTGROUP PPTYS INC
COM
277276101
1527557
9240
SH
DFND
3
9240
0
0
EATON CORP PLC
SHS
G29183103
1476608
8618
SH
SOLE
1
8618
0
0
EATON CORP PLC
SHS
G29183103
108630
634
SH
DFND
3
634
0
0
ECOLAB INC
COM
278865100
1776633
10733
SH
SOLE
1
10733
0
0
ECOLAB INC
COM
278865100
9588822
57928
SH
DFND
2
57928
0
0
ECOLAB INC
COM
278865100
3429285
20717
SH
DFND
3
20717
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7106400
756000
SH
SOLE
1
756000
0
0
ELECTRONIC ARTS INC
COM
285512109
14609983
121295
SH
SOLE
1
121295
0
0
ELECTRONIC ARTS INC
COM
285512109
317024
2632
SH
DFND
3
2632
0
0
ELEVANCE HEALTH INC
COM
036752103
18122032
39412
SH
SOLE
1
39412
0
0
ELEVANCE HEALTH INC
COM
036752103
211484552
459939
SH
DFND
2
459939
0
0
ELEVANCE HEALTH INC
COM
036752103
3099579
6741
SH
DFND
3
6741
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
311030
19000
SH
DFND
2
19000
0
0
EMERSON ELEC CO
COM
291011104
252706
2900
SH
SOLE
1
2900
0
0
ENBRIDGE INC
COM
29250N105
21145028
556011
SH
SOLE
1
556011
0
0
ENBRIDGE INC
COM
29250N105
826804
21741
SH
DFND
2
21741
0
0
ENDAVA PLC
ADS
29260V105
511038
7607
SH
DFND
3
7607
0
0
ENPHASE ENERGY INC
COM
29355A107
299018
1422
SH
DFND
3
1422
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
8505534
36695
SH
DFND
3
36695
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
6704
164
SH
SOLE
1
164
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
237922
5820
SH
DFND
3
5820
0
0
EOG RES INC
COM
26875P101
836799
7300
SH
SOLE
1
7300
0
0
EOG RES INC
COM
26875P101
146383
1277
SH
DFND
3
1277
0
0
EPAM SYS INC
COM
29414B104
75606037
252863
SH
DFND
2
252863
0
0
EPAM SYS INC
COM
29414B104
3204084
10716
SH
DFND
3
10716
0
0
EQUIFAX INC
COM
294429105
603449
2975
SH
DFND
3
2975
0
0
EQUINIX INC
COM
29444U700
5443852
7550
SH
DFND
3
7550
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
335340
5589
SH
DFND
3
5589
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
904789
36410
SH
DFND
3
36410
0
0
ESSEX PPTY TR INC
COM
297178105
1861346
8900
SH
DFND
3
8900
0
0
ETSY INC
COM
29786A106
1098827
9870
SH
SOLE
1
9870
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
18278514
367629
SH
DFND
2
367629
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
6139028
123472
SH
DFND
3
123472
0
0
EXELON CORP
COM
30161N101
38246
913
SH
SOLE
1
913
0
0
EXELON CORP
COM
30161N101
158639315
3787045
SH
DFND
2
3787045
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
433627
4469
SH
DFND
3
4469
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
244395
1500
SH
SOLE
1
1500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1828075
11220
SH
DFND
3
11220
0
0
EXXON MOBIL CORP
COM
30231G102
4128041
37644
SH
SOLE
1
37644
0
0
EXXON MOBIL CORP
COM
30231G102
17796173
162285
SH
DFND
3
162285
0
0
FABRINET
SHS
G3323L100
841177
7083
SH
DFND
2
7083
0
0
FEDEX CORP
COM
31428X106
297037
1300
SH
SOLE
1
1300
0
0
FEDEX CORP
COM
31428X106
546777
2393
SH
DFND
3
2393
0
0
FERGUSON PLC NEW
SHS
G3421J106
20570816
153824
SH
SOLE
1
153824
0
0
FERGUSON PLC NEW
SHS
G3421J106
202834566
1543419
SH
DFND
2
1543419
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16701803
307414
SH
SOLE
1
307414
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
70658773
1300548
SH
DFND
2
1300548
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
720850
13268
SH
DFND
3
13268
0
0
FIRST SOLAR INC
COM
336433107
1050743
4831
SH
SOLE
1
4831
0
0
FISERV INC
COM
337738108
232277
2055
SH
DFND
3
2055
0
0
FIVE BELOW INC
COM
33829M101
201851
980
SH
DFND
3
980
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1108017
5255
SH
DFND
3
5255
0
0
FLEX LTD
ORD
Y2573F102
26545648
1153657
SH
DFND
3
1153657
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12669218
133094
SH
SOLE
1
133094
0
0
FORD MTR CO DEL
COM
345370860
245448
19480
SH
DFND
3
19480
0
0
FRANCO NEV CORP
COM
351858105
10498140
71978
SH
SOLE
1
71978
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
274097
6700
SH
SOLE
1
6700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
70997832
1735464
SH
DFND
2
1735464
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
27665019
676241
SH
DFND
3
676241
0
0
FTI CONSULTING INC
COM
302941109
6632736
33609
SH
SOLE
1
33609
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1554776
8127
SH
DFND
3
8127
0
0
GARTNER INC
COM
366651107
932354
2862
SH
DFND
3
2862
0
0
GENERAL DYNAMICS CORP
COM
369550108
273852
1200
SH
SOLE
1
1200
0
0
GENERAL DYNAMICS CORP
COM
369550108
990203
4339
SH
DFND
3
4339
0
0
GENERAL MLS INC
COM
370334104
324748
3800
SH
SOLE
1
3800
0
0
GENERAL MTRS CO
COM
37045V100
1948845
53131
SH
DFND
3
53131
0
0
GERDAU SA
SPON ADR REP PFD
373737105
1305992
264907
SH
DFND
2
264907
0
0
GILEAD SCIENCES INC
COM
375558103
1095370
13202
SH
SOLE
1
13202
0
0
GILEAD SCIENCES INC
COM
375558103
3335145
40197
SH
DFND
3
40197
0
0
GLOBAL PMTS INC
COM
37940X102
96749973
919327
SH
DFND
2
919327
0
0
GLOBAL PMTS INC
COM
37940X102
833185
7917
SH
DFND
3
7917
0
0
GLOBANT S A
COM
L44385109
219134745
1336106
SH
DFND
2
1336106
0
0
GLOBANT S A
COM
L44385109
3227717
19680
SH
DFND
3
19680
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
13526433
1015498
SH
DFND
2
1015498
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
457954
1400
SH
SOLE
1
1400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42524
130
SH
DFND
3
130
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
47602615
1095028
SH
DFND
2
1095028
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2573460
51000
SH
SOLE
1
51000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
266291599
5277281
SH
DFND
2
5277281
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5935015
346065
SH
SOLE
1
346065
0
0
HALLIBURTON CO
COM
406216101
8132239
257024
SH
SOLE
1
257024
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
689117
24095
SH
SOLE
1
24095
0
0
HASBRO INC
COM
418056107
1708577
31823
SH
DFND
3
31823
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1834292
27513
SH
SOLE
1
27513
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
82596130
1238880
SH
DFND
2
1238880
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
1145882
59280
SH
DFND
3
59280
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
408203
18580
SH
DFND
3
18580
0
0
HENRY SCHEIN INC
COM
806407102
343661909
4214642
SH
DFND
2
4214642
0
0
HENRY SCHEIN INC
COM
806407102
3757608
46083
SH
DFND
3
46083
0
0
HERSHEY CO
COM
427866108
228969
900
SH
SOLE
1
900
0
0
HESS CORP
COM
42809H107
15855920
119812
SH
SOLE
1
119812
0
0
HESS CORP
COM
42809H107
421371
3184
SH
DFND
3
3184
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
903932
56744
SH
DFND
3
56744
0
0
HOME DEPOT INC
COM
437076102
1829154
6198
SH
SOLE
1
6198
0
0
HOME DEPOT INC
COM
437076102
580206
1966
SH
DFND
3
1966
0
0
HONEYWELL INTL INC
COM
438516106
512202
2680
SH
SOLE
1
2680
0
0
HONEYWELL INTL INC
COM
438516106
467480
2446
SH
DFND
3
2446
0
0
HOWARD HUGHES CORP
COM
44267D107
9760080
122001
SH
SOLE
1
122001
0
0
HOWMET AEROSPACE INC
COM
443201108
300234
7086
SH
DFND
3
7086
0
0
HUBSPOT INC
COM
443573100
581385
1356
SH
DFND
3
1356
0
0
HUMANA INC
COM
444859102
18441169
37987
SH
SOLE
1
37987
0
0
HUMANA INC
COM
444859102
732074
1508
SH
DFND
3
1508
0
0
HUNT J B TRANS SVCS INC
COM
445658107
16504119
94062
SH
SOLE
1
94062
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
585453
2828
SH
DFND
3
2828
0
0
ICICI BANK LIMITED
ADR
45104G104
31092024
1754740
SH
DFND
2
1754740
0
0
ICICI BANK LIMITED
ADR
45104G104
205010
9500
SH
DFND
3
9500
0
0
ICL GROUP LTD
SHS
M53213100
101785
15075
SH
SOLE
1
15075
0
0
ICON PLC
SHS
G4705A100
228114
1068
SH
SOLE
1
1068
0
0
ICON PLC
SHS
G4705A100
171611021
803460
SH
DFND
2
803460
0
0
ICON PLC
SHS
G4705A100
287065
1344
SH
DFND
3
1344
0
0
ILLINOIS TOOL WKS INC
COM
452308109
312346
1283
SH
SOLE
1
1283
0
0
IMPERIAL OIL LTD
COM NEW
453038408
678109
13335
SH
DFND
3
13335
0
0
INCYTE CORP
COM
45337C102
231625
3205
SH
DFND
3
3205
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
479666
29923
SH
DFND
3
29923
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1215899
69719
SH
DFND
2
69719
0
0
INTEL CORP
COM
458140100
1256358
38456
SH
SOLE
1
38456
0
0
INTEL CORP
COM
458140100
1731967
53014
SH
DFND
3
53014
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
293055
2810
SH
SOLE
1
2810
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
201332575
1930507
SH
DFND
2
1930507
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3670695
35197
SH
DFND
3
35197
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1029843
7856
SH
SOLE
1
7856
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1466578
15948
SH
DFND
2
15948
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
122123
1328
SH
DFND
3
1328
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
753699
18083
SH
DFND
3
18083
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
21011702
564224
SH
SOLE
1
564224
0
0
INTUIT
COM
461202103
1426656
3200
SH
SOLE
1
3200
0
0
INTUIT
COM
461202103
91217264
204601
SH
DFND
2
204601
0
0
INTUIT
COM
461202103
5893427
13219
SH
DFND
3
13219
0
0
INVITATION HOMES INC
COM
46187W107
1298543
41580
SH
DFND
3
41580
0
0
IPG PHOTONICS CORP
COM
44980X109
1252336
10156
SH
SOLE
1
10156
0
0
IQVIA HLDGS INC
COM
46266C105
1959067
9850
SH
SOLE
1
9850
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3850156
97819
SH
DFND
2
97819
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
7981690
160465
SH
DFND
2
160465
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
87426
17952
SH
SOLE
1
17952
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
234158580
48081844
SH
DFND
2
48081844
0
0
JOHNSON & JOHNSON
COM
478160104
2761945
17819
SH
SOLE
1
17819
0
0
JOHNSON & JOHNSON
COM
478160104
899465
5803
SH
DFND
3
5803
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
167412
2780
SH
SOLE
1
2780
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
398235
6613
SH
DFND
3
6613
0
0
JPMORGAN CHASE & CO
COM
46625H100
1735860
13321
SH
SOLE
1
13321
0
0
JPMORGAN CHASE & CO
COM
46625H100
801407
6150
SH
DFND
3
6150
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
76792137
475552
SH
DFND
2
475552
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3267548
20235
SH
DFND
3
20235
0
0
KIMBERLY-CLARK CORP
COM
494368103
295284
2200
SH
SOLE
1
2200
0
0
KIMBERLY-CLARK CORP
COM
494368103
249649
1860
SH
DFND
3
1860
0
0
KINDER MORGAN INC DEL
COM
49456B101
455260
26000
SH
SOLE
1
26000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1136066
64881
SH
DFND
2
64881
0
0
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
866541
27685
SH
DFND
2
27685
0
0
KLA CORP
COM NEW
482480100
1191922
2986
SH
DFND
3
2986
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
46992882
2560920
SH
DFND
3
2560920
0
0
KROGER CO
COM
501044101
177732
3600
SH
SOLE
1
3600
0
0
KROGER CO
COM
501044101
1045262
21172
SH
DFND
3
21172
0
0
LAM RESEARCH CORP
COM
512807108
212048
400
SH
SOLE
1
400
0
0
LAM RESEARCH CORP
COM
512807108
913397
1723
SH
DFND
3
1723
0
0
LAUDER ESTEE COS INC
CL A
518439104
98584
400
SH
SOLE
1
400
0
0
LAUDER ESTEE COS INC
CL A
518439104
83231760
337709
SH
DFND
2
337709
0
0
LAUDER ESTEE COS INC
CL A
518439104
3247850
13178
SH
DFND
3
13178
0
0
LEIDOS HOLDINGS INC
COM
525327102
261542
2841
SH
DFND
3
2841
0
0
LENNAR CORP
CL A
526057104
328259
3123
SH
DFND
3
3123
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1154688
63340
SH
SOLE
1
63340
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
63357879
3249122
SH
DFND
3
3249122
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
16528873
811034
SH
DFND
2
811034
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
86404393
4239666
SH
DFND
3
4239666
0
0
LIGHT & WONDER INC
COM
80874P109
9549271
159022
SH
SOLE
1
159022
0
0
LILLY ELI & CO
COM
532457108
824208
2400
SH
SOLE
1
2400
0
0
LILLY ELI & CO
COM
532457108
500706
1458
SH
DFND
3
1458
0
0
LINDE PLC
SHS
G54950103
2550632
7194
SH
SOLE
1
7194
0
0
LINDE PLC
SHS
G54950103
20740462
58498
SH
DFND
2
58498
0
0
LITHIA MTRS INC
COM
536797103
15488946
67658
SH
SOLE
1
67658
0
0
LIVANOVA PLC
SHS
G5509L101
6572518
150815
SH
SOLE
1
150815
0
0
LKQ CORP
COM
501889208
6320794
111360
SH
DFND
2
111360
0
0
LOCKHEED MARTIN CORP
COM
539830109
531821
1125
SH
SOLE
1
1125
0
0
LOCKHEED MARTIN CORP
COM
539830109
465166
984
SH
DFND
3
984
0
0
LOWES COS INC
COM
548661107
592311
2962
SH
SOLE
1
2962
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
460061
4900
SH
SOLE
1
4900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4065813
43304
SH
DFND
3
43304
0
0
MANULIFE FINL CORP
COM
56501R106
249601
13603
SH
SOLE
1
13603
0
0
MANULIFE FINL CORP
COM
56501R106
315976
17219
SH
DFND
3
17219
0
0
MARATHON OIL CORP
COM
565849106
518758
21651
SH
DFND
3
21651
0
0
MARATHON PETE CORP
COM
56585A102
833654
6183
SH
DFND
3
6183
0
0
MARRIOTT INTL INC NEW
CL A
571903202
124364
749
SH
SOLE
1
749
0
0
MARRIOTT INTL INC NEW
CL A
571903202
195097
1175
SH
DFND
3
1175
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1216081
28085
SH
DFND
3
28085
0
0
MASCO CORP
COM
574599106
231297
4652
SH
DFND
3
4652
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2832781
7795
SH
SOLE
1
7795
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4734142
13027
SH
DFND
3
13027
0
0
MAWSON INFRASTRUCTURE GROUP
COM
57778N307
26431
48480
SH
SOLE
1
48480
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2234854
26858
SH
SOLE
1
26858
0
0
MCKESSON CORP
COM
58155Q103
310120
871
SH
DFND
3
871
0
0
MEDTRONIC PLC
SHS
G5960L103
20777548
257722
SH
SOLE
1
257722
0
0
MEDTRONIC PLC
SHS
G5960L103
645202
8003
SH
DFND
3
8003
0
0
MERCADOLIBRE INC
COM
58733R102
1785971
1355
SH
SOLE
1
1355
0
0
MERCADOLIBRE INC
COM
58733R102
9022121
6845
SH
DFND
2
6845
0
0
MERCK & CO INC
COM
58933Y105
40352982
379293
SH
SOLE
1
379293
0
0
MERCK & CO INC
COM
58933Y105
21564508
202693
SH
DFND
3
202693
0
0
META PLATFORMS INC
CL A
30303M102
15011074
70827
SH
DFND
3
70827
0
0
METLIFE INC
COM
59156R108
223359
3855
SH
SOLE
1
3855
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8546
102
SH
SOLE
1
102
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
654406
7811
SH
DFND
3
7811
0
0
MICROSOFT CORP
COM
594918104
7319072
25387
SH
SOLE
1
25387
0
0
MICROSOFT CORP
COM
594918104
230040913
797922
SH
DFND
2
797922
0
0
MICROSOFT CORP
COM
594918104
24656281
85523
SH
DFND
3
85523
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
652771
15086
SH
DFND
3
15086
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
14245644
275651
SH
DFND
3
275651
0
0
MONDELEZ INTL INC
CL A
609207105
613536
8800
SH
SOLE
1
8800
0
0
MONDELEZ INTL INC
CL A
609207105
340722
4887
SH
DFND
3
4887
0
0
MOODYS CORP
COM
615369105
221558
724
SH
DFND
3
724
0
0
MORGAN STANLEY
COM NEW
617446448
632160
7200
SH
SOLE
1
7200
0
0
MORGAN STANLEY
COM NEW
617446448
448834
5112
SH
DFND
3
5112
0
0
MORNINGSTAR INC
COM
617700109
76059302
374621
SH
DFND
2
374621
0
0
MORNINGSTAR INC
COM
617700109
3550386
17487
SH
DFND
3
17487
0
0
MOSAIC CO NEW
COM
61945C103
1029731
22444
SH
DFND
3
22444
0
0
MSCI INC
COM
55354G100
1413777
2526
SH
SOLE
1
2526
0
0
MSCI INC
COM
55354G100
667710
1193
SH
DFND
3
1193
0
0
MUELLER INDS INC
COM
624756102
6717615
91421
SH
DFND
2
91421
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
5071693
363823
SH
DFND
2
363823
0
0
NASDAQ INC
COM
631103108
76223812
1394253
SH
DFND
2
1394253
0
0
NASDAQ INC
COM
631103108
3028827
55402
SH
DFND
3
55402
0
0
NETAPP INC
COM
64110D104
1197571
18756
SH
DFND
3
18756
0
0
NETFLIX INC
COM
64110L106
90170
261
SH
SOLE
1
261
0
0
NETFLIX INC
COM
64110L106
18272783
52891
SH
DFND
3
52891
0
0
NETSTREIT CORP
COM
64119V303
1380798
75536
SH
DFND
3
75536
0
0
NEWMONT CORP
COM
651639106
392160
8000
SH
SOLE
1
8000
0
0
NEXTERA ENERGY INC
COM
65339F101
609240
7904
SH
SOLE
1
7904
0
0
NEXTERA ENERGY INC
COM
65339F101
337225
4375
SH
DFND
3
4375
0
0
NICE LTD
SPONSORED ADR
653656108
8218067
35904
SH
SOLE
1
35904
0
0
NICE LTD
SPONSORED ADR
653656108
218361
954
SH
DFND
3
954
0
0
NIKE INC
CL B
654106103
2297538
18734
SH
SOLE
1
18734
0
0
NIKE INC
CL B
654106103
419184
3418
SH
DFND
3
3418
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
14311270
763675
SH
DFND
3
763675
0
0
NORFOLK SOUTHN CORP
COM
655844108
211152
996
SH
SOLE
1
996
0
0
NORFOLK SOUTHN CORP
COM
655844108
12413872
58556
SH
DFND
3
58556
0
0
NORTHERN TR CORP
COM
665859104
17067873
193667
SH
SOLE
1
193667
0
0
NORTHERN TR CORP
COM
665859104
233809
2653
SH
DFND
3
2653
0
0
NORTHROP GRUMMAN CORP
COM
666807102
212853
461
SH
SOLE
1
461
0
0
NRG ENERGY INC
COM NEW
629377508
1664917
48554
SH
DFND
3
48554
0
0
NUCOR CORP
COM
670346105
274184
1775
SH
SOLE
1
1775
0
0
NUTRIEN LTD
COM
67077M108
11870181
160595
SH
SOLE
1
160595
0
0
NUTRIEN LTD
COM
67077M108
857621
11603
SH
DFND
3
11603
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
223631
5138
SH
DFND
3
5138
0
0
NVIDIA CORPORATION
COM
67066G104
2478264
8922
SH
SOLE
1
8922
0
0
NVIDIA CORPORATION
COM
67066G104
339713
1223
SH
DFND
2
1223
0
0
NVIDIA CORPORATION
COM
67066G104
3557400
12807
SH
DFND
3
12807
0
0
NVR INC
COM
62944T105
501497
90
SH
DFND
3
90
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
601941
3228
SH
DFND
2
3228
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
105196328
564131
SH
DFND
3
564131
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
36285
14994
SH
DFND
3
14994
0
0
OMNICELL COM
COM
68213N109
1776176
30274
SH
SOLE
1
30274
0
0
ON SEMICONDUCTOR CORP
COM
682189105
671320
8155
SH
DFND
2
8155
0
0
ONEOK INC NEW
COM
682680103
222390
3500
SH
SOLE
1
3500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1206832
685700
SH
SOLE
1
685700
0
0
ORACLE CORP
COM
68389X105
35267507
379547
SH
SOLE
1
379547
0
0
ORACLE CORP
COM
68389X105
22585507
243064
SH
DFND
2
243064
0
0
ORACLE CORP
COM
68389X105
14966717
161071
SH
DFND
3
161071
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
5035
193
SH
SOLE
1
193
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
6932139
265701
SH
DFND
3
265701
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1280620
15107
SH
SOLE
1
15107
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1425685
16892
SH
DFND
2
16892
0
0
OUTSET MED INC
COM
690145107
212262
11536
SH
SOLE
1
11536
0
0
OVINTIV INC
COM
69047Q102
446274
12369
SH
DFND
3
12369
0
0
OWENS CORNING NEW
COM
690742101
1776803
18547
SH
DFND
3
18547
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
560582
48326
SH
DFND
2
48326
0
0
PACCAR INC
COM
693718108
219600
3000
SH
SOLE
1
3000
0
0
PACCAR INC
COM
693718108
301364
4117
SH
DFND
3
4117
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
454210
53000
SH
SOLE
1
53000
0
0
PALO ALTO NETWORKS INC
COM
697435105
2056323
10295
SH
SOLE
1
10295
0
0
PALO ALTO NETWORKS INC
COM
697435105
1088982
5452
SH
DFND
3
5452
0
0
PAN AMERN SILVER CORP
COM
697900108
1681152
92371
SH
DFND
2
92371
0
0
PAYCOR HCM INC
COM
70435P102
266181
10037
SH
DFND
3
10037
0
0
PAYPAL HLDGS INC
COM
70450Y103
14171087
186609
SH
SOLE
1
186609
0
0
PAYPAL HLDGS INC
COM
70450Y103
1377324
18137
SH
DFND
3
18137
0
0
PEMBINA PIPELINE CORP
COM
706327103
185735
5734
SH
SOLE
1
5734
0
0
PEMBINA PIPELINE CORP
COM
706327103
1083863
33461
SH
DFND
2
33461
0
0
PENTAIR PLC
SHS
G7S00T104
5626818
101806
SH
DFND
2
101806
0
0
PEPSICO INC
COM
713448108
1597860
8765
SH
SOLE
1
8765
0
0
PEPSICO INC
COM
713448108
531951
2918
SH
DFND
3
2918
0
0
PERKINELMER INC
COM
714046109
75205814
564354
SH
DFND
2
564354
0
0
PERKINELMER INC
COM
714046109
3241550
24325
SH
DFND
3
24325
0
0
PERRIGO CO PLC
SHS
G97822103
172858
4819
SH
SOLE
1
4819
0
0
PERRIGO CO PLC
SHS
G97822103
79843248
2225906
SH
DFND
3
2225906
0
0
PFIZER INC
COM
717081103
1914458
46923
SH
SOLE
1
46923
0
0
PFIZER INC
COM
717081103
1386955
33994
SH
DFND
2
33994
0
0
PFIZER INC
COM
717081103
2669136
65420
SH
DFND
3
65420
0
0
PG&E CORP
COM
69331C108
294973
18242
SH
DFND
3
18242
0
0
PHILIP MORRIS INTL INC
COM
718172109
9239
95
SH
SOLE
1
95
0
0
PHILIP MORRIS INTL INC
COM
718172109
201467282
2071643
SH
DFND
2
2071643
0
0
PHILIP MORRIS INTL INC
COM
718172109
302642
3112
SH
DFND
3
3112
0
0
PHILLIPS 66
COM
718546104
9124
90
SH
SOLE
1
90
0
0
PHILLIPS 66
COM
718546104
210262
2074
SH
DFND
3
2074
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
622716
19090
SH
DFND
3
19090
0
0
PHYSICIANS RLTY TR
COM
71943U104
598842
40110
SH
DFND
3
40110
0
0
PIONEER NAT RES CO
COM
723787107
193824
949
SH
SOLE
1
949
0
0
PIONEER NAT RES CO
COM
723787107
151955
744
SH
DFND
3
744
0
0
PNC FINL SVCS GROUP INC
COM
693475105
376979
2966
SH
SOLE
1
2966
0
0
PNC FINL SVCS GROUP INC
COM
693475105
263097
2070
SH
DFND
3
2070
0
0
POOL CORP
COM
73278L105
3258659
9516
SH
DFND
2
9516
0
0
POPULAR INC
COM NEW
733174700
10927075
190334
SH
DFND
3
190334
0
0
PRICESMART INC
COM
741511109
8415984
117739
SH
SOLE
1
117739
0
0
PRIMO WATER CORPORATION
COM
74167P108
2462140
160400
SH
DFND
3
160400
0
0
PROCTER AND GAMBLE CO
COM
742718109
2223362
14953
SH
SOLE
1
14953
0
0
PROGRESSIVE CORP
COM
743315103
300426
2100
SH
SOLE
1
2100
0
0
PROGRESSIVE CORP
COM
743315103
77547390
542062
SH
DFND
2
542062
0
0
PROLOGIS INC.
COM
74340W103
2286161
18323
SH
SOLE
1
18323
0
0
PROLOGIS INC.
COM
74340W103
7132228
57163
SH
DFND
3
57163
0
0
PRUDENTIAL FINL INC
COM
744320102
215124
2600
SH
SOLE
1
2600
0
0
PTC INC
COM
69370C100
10732466
83697
SH
DFND
2
83697
0
0
PTC INC
COM
69370C100
5602882
43694
SH
DFND
3
43694
0
0
PUBLIC STORAGE
COM
74460D109
422392
1398
SH
SOLE
1
1398
0
0
PUBLIC STORAGE
COM
74460D109
2504438
8289
SH
DFND
3
8289
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
134899556
2160121
SH
DFND
2
2160121
0
0
PULTE GROUP INC
COM
745867101
1566916
26886
SH
DFND
3
26886
0
0
QIAGEN NV
SHS NEW
N72482123
128694850
2801978
SH
DFND
2
2801978
0
0
QUALCOMM INC
COM
747525103
9843180
77153
SH
SOLE
1
77153
0
0
QUALCOMM INC
COM
747525103
1136227
8906
SH
DFND
3
8906
0
0
QUANTA SVCS INC
COM
74762E102
206967
1242
SH
SOLE
1
1242
0
0
RALPH LAUREN CORP
CL A
751212101
20062223
171957
SH
SOLE
1
171957
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7541
77
SH
SOLE
1
77
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
352940
3604
SH
DFND
3
3604
0
0
REALTY INCOME CORP
COM
756109104
208956
3300
SH
SOLE
1
3300
0
0
REALTY INCOME CORP
COM
756109104
3436883
54278
SH
DFND
3
54278
0
0
REGENCY CTRS CORP
COM
758849103
1158749
18940
SH
DFND
3
18940
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
821670
1000
SH
SOLE
1
1000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
95146099
115796
SH
DFND
2
115796
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3999068
4867
SH
DFND
3
4867
0
0
REPLIGEN CORP
COM
759916109
77199963
458541
SH
DFND
2
458541
0
0
REPLIGEN CORP
COM
759916109
3012465
17893
SH
DFND
3
17893
0
0
REPUBLIC SVCS INC
COM
760759100
7097698
52490
SH
DFND
2
52490
0
0
REXFORD INDL RLTY INC
COM
76169C100
893557
14980
SH
DFND
3
14980
0
0
RINGCENTRAL INC
CL A
76680R206
227418
7415
SH
DFND
3
7415
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
303018
5386
SH
DFND
3
5386
0
0
ROCKET LAB USA INC
COM
773122106
565600
140000
SH
SOLE
1
140000
0
0
ROPER TECHNOLOGIES INC
COM
776696106
171869
390
SH
SOLE
1
390
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4079027
9256
SH
DFND
2
9256
0
0
ROSS STORES INC
COM
778296103
284322
2679
SH
DFND
3
2679
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
796807
8274
SH
SOLE
1
8274
0
0
ROYAL BK CDA SUSTAINABL
COM
780087102
75508
790
SH
DFND
3
790
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
9827092
104222
SH
DFND
3
104222
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1247247
13900
SH
DFND
3
13900
0
0
S&P GLOBAL INC
COM
78409V104
175488
509
SH
SOLE
1
509
0
0
S&P GLOBAL INC
COM
78409V104
83100603
241032
SH
DFND
2
241032
0
0
S&P GLOBAL INC
COM
78409V104
3862803
11204
SH
DFND
3
11204
0
0
SALESFORCE INC
COM
79466L302
3551489
17777
SH
DFND
3
17777
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
400742
1535
SH
DFND
3
1535
0
0
SCHLUMBERGER LTD
COM STK
806857108
1198727
24414
SH
DFND
3
24414
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
2941251
94574
SH
DFND
2
94574
0
0
SCHRODINGER INC
COM
80810D103
1366527
51900
SH
SOLE
1
51900
0
0
SCHWAB CHARLES CORP
COM
808513105
120474
2300
SH
SOLE
1
2300
0
0
SCHWAB CHARLES CORP
COM
808513105
449997
8591
SH
DFND
3
8591
0
0
SEA LTD
SPONSORD ADS
81141R100
33581
388
SH
SOLE
1
388
0
0
SEA LTD
SPONSORD ADS
81141R100
8586020
99203
SH
DFND
2
99203
0
0
SEAWORLD ENTMT INC
COM
81282V100
14030610
228847
SH
SOLE
1
228847
0
0
SEMPRA
COM
816851109
302320
2000
SH
SOLE
1
2000
0
0
SEMPRA
COM
816851109
207683863
1373934
SH
DFND
2
1373934
0
0
SERVICE CORP INTL
COM
817565104
6519244
94784
SH
DFND
2
94784
0
0
SERVICENOW INC
COM
81762P102
1161800
2500
SH
SOLE
1
2500
0
0
SERVICENOW INC
COM
81762P102
1503369
3235
SH
DFND
3
3235
0
0
SHELL PLC
SPON ADS
780259305
287526321
10096365
SH
DFND
2
10096365
0
0
SHELL PLC
SPON ADS
780259305
1442831
35057
SH
DFND
3
35057
0
0
SHERWIN WILLIAMS CO
COM
824348106
112385
500
SH
SOLE
1
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
269274
1198
SH
DFND
3
1198
0
0
SHOPIFY INC
CL A
82509L107
10823489
225796
SH
DFND
3
225796
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
69951
34000
SH
DFND
3
34000
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
543910
14458
SH
DFND
2
14458
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
3312036
50550
SH
DFND
3
50550
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
515062
4600
SH
SOLE
1
4600
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1886695
16850
SH
DFND
3
16850
0
0
SMITH A O CORP
COM
831865209
5819457
84157
SH
DFND
2
84157
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1844977
6070
SH
SOLE
1
6070
0
0
SOUTHERN CO
COM
842587107
492905
7084
SH
SOLE
1
7084
0
0
SOUTHWEST AIRLS CO
COM
844741108
9453033
290505
SH
SOLE
1
290505
0
0
SOUTHWEST AIRLS CO
COM
844741108
259344
7970
SH
DFND
3
7970
0
0
STARBUCKS CORP
COM
855244109
1768232
16981
SH
SOLE
1
16981
0
0
STARBUCKS CORP
COM
855244109
373618
3588
SH
DFND
3
3588
0
0
STERICYCLE INC
COM
858912108
12414023
284660
SH
SOLE
1
284660
0
0
STERIS PLC
SHS USD
G8473T100
5849342
30580
SH
DFND
2
30580
0
0
STERIS PLC
SHS USD
G8473T100
374718
1959
SH
DFND
3
1959
0
0
STRYKER CORPORATION
COM
863667101
273480
958
SH
SOLE
1
958
0
0
SUN CMNTYS INC
COM
866674104
2447367
17372
SH
DFND
3
17372
0
0
SUNCOR ENERGY INC NEW
COM
867224107
557542
17959
SH
SOLE
1
17959
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14380041
463196
SH
DFND
3
463196
0
0
SUNRUN INC
COM
86771W105
680103
33752
SH
SOLE
1
33752
0
0
SUZANO S A
SPON ADS
86959K105
33959663
4136378
SH
DFND
2
4136378
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1162531
39977
SH
DFND
3
39977
0
0
T-MOBILE US INC
COM
872590104
148026
1022
SH
SOLE
1
1022
0
0
T-MOBILE US INC
COM
872590104
112396
776
SH
DFND
3
776
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2276851
24477
SH
SOLE
1
24477
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
140007193
1505130
SH
DFND
2
1505130
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
787380
6600
SH
SOLE
1
6600
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
795015
6664
SH
DFND
3
6664
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
896757
45683
SH
DFND
3
45683
0
0
TARGET CORP
COM
87612E106
788730
4762
SH
SOLE
1
4762
0
0
TARGET CORP
COM
87612E106
301281
1819
SH
DFND
3
1819
0
0
TDCX INC
ADS
87190U100
10926192
1227662
SH
DFND
2
1227662
0
0
TE CONNECTIVITY LTD
SHS
H84989104
232004
1769
SH
DFND
3
1769
0
0
TELEFONICA S A
SPONSORED ADR
879382208
44482
10393
SH
DFND
3
10393
0
0
TENARIS S A
SPONSORED ADS
88031M109
231410619
12756198
SH
DFND
2
12756198
0
0
TENARIS S A
SPONSORED ADS
88031M109
2881731
101398
SH
DFND
3
101398
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
35085117
4237333
SH
DFND
2
4237333
0
0
TESLA INC
COM
88160R101
2023980
9756
SH
DFND
3
9756
0
0
TETRA TECH INC NEW
COM
88162G103
4081454
27782
SH
DFND
2
27782
0
0
TEXAS INSTRS INC
COM
882508104
1046492
5626
SH
SOLE
1
5626
0
0
TEXAS INSTRS INC
COM
882508104
23507944
126380
SH
DFND
3
126380
0
0
TFI INTL INC
COM
87241L109
59707277
500396
SH
DFND
3
500396
0
0
THE CIGNA GROUP
COM
125523100
346754
1357
SH
SOLE
1
1357
0
0
THE CIGNA GROUP
COM
125523100
2154118
8430
SH
DFND
3
8430
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2283002
3961
SH
SOLE
1
3961
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
204296652
354454
SH
DFND
2
354454
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3677817
6381
SH
DFND
3
6381
0
0
THOUGHTWORKS HOLDING INC
COM
88546E105
325555
44233
SH
DFND
3
44233
0
0
TJX COS INC NEW
COM
872540109
571009
7287
SH
SOLE
1
7287
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
635585
10612
SH
SOLE
1
10612
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1060892
17966
SH
DFND
3
17966
0
0
TPG INC
COM CL A
872657101
80521937
2745378
SH
DFND
2
2745378
0
0
TPG INC
COM CL A
872657101
3333208
113645
SH
DFND
3
113645
0
0
TRADEWEB MKTS INC
CL A
892672106
411536
5208
SH
DFND
3
5208
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1360900
7397
SH
SOLE
1
7397
0
0
TRANSUNION
COM
89400J107
217304
3497
SH
DFND
3
3497
0
0
TRUIST FINL CORP
COM
89832Q109
1032343
30274
SH
DFND
2
30274
0
0
TYSON FOODS INC
CL A
902494103
94912
1600
SH
SOLE
1
1600
0
0
TYSON FOODS INC
CL A
902494103
989636
16683
SH
DFND
3
16683
0
0
UBS GROUP AG
SHS
H42097107
301948
14319
SH
SOLE
1
14319
0
0
UBS GROUP AG
SHS
H42097107
99318555
4709898
SH
DFND
3
4709898
0
0
UDR INC
COM
902653104
1846879
44980
SH
DFND
3
44980
0
0
ULTA BEAUTY INC
COM
90384S303
280474
514
SH
DFND
3
514
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2669098
51398
SH
SOLE
1
51398
0
0
UNILEVER PLC
SPON ADR NEW
904767704
977063
18815
SH
DFND
3
18815
0
0
UNION PAC CORP
COM
907818108
733794
3646
SH
SOLE
1
3646
0
0
UNION PAC CORP
COM
907818108
13504949
67102
SH
DFND
3
67102
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1200992
6191
SH
SOLE
1
6191
0
0
UNITED RENTALS INC
COM
911363109
94365806
238442
SH
DFND
2
238442
0
0
UNITED RENTALS INC
COM
911363109
3771197
9529
SH
DFND
3
9529
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1628545
3446
SH
SOLE
1
3446
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
204598389
432930
SH
DFND
2
432930
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3128546
6620
SH
DFND
3
6620
0
0
US BANCORP DEL
COM NEW
902973304
20654927
419645
SH
SOLE
1
419645
0
0
VALERO ENERGY CORP
COM
91913Y100
460680
3300
SH
SOLE
1
3300
0
0
VALERO ENERGY CORP
COM
91913Y100
1331086
9535
SH
DFND
3
9535
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
339910
10689
SH
DFND
2
10689
0
0
VEEVA SYS INC
CL A COM
922475108
709613
3861
SH
DFND
3
3861
0
0
VENTAS INC
COM
92276F100
2415896
55730
SH
DFND
3
55730
0
0
VERIS RESIDENTIAL INC
COM
554489104
342708
23409
SH
DFND
3
23409
0
0
VERISK ANALYTICS INC
COM
92345Y106
783556
4084
SH
DFND
3
4084
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3657332
94043
SH
SOLE
1
94043
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4348602
111818
SH
DFND
3
111818
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
91429533
290188
SH
DFND
2
290188
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4108828
13041
SH
DFND
3
13041
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
11023966
770368
SH
SOLE
1
770368
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
1932
135
SH
DFND
3
135
0
0
VIATRIS INC
COM
92556V106
582876
60590
SH
DFND
3
60590
0
0
VICI PPTYS INC
COM
925652109
164242
5035
SH
SOLE
1
5035
0
0
VICI PPTYS INC
COM
925652109
1698230
52061
SH
DFND
2
52061
0
0
VISA INC
COM CL A
92826C839
831722
3689
SH
SOLE
1
3689
0
0
VISA INC
COM CL A
92826C839
1739875
7717
SH
DFND
2
7717
0
0
VISA INC
COM CL A
92826C839
3145843
13953
SH
DFND
3
13953
0
0
VULCAN MATLS CO
COM
929160109
278099
1621
SH
DFND
3
1621
0
0
WABTEC
COM
929740108
1583307
15667
SH
SOLE
1
15667
0
0
WABTEC
COM
929740108
320663
3173
SH
DFND
3
3173
0
0
WALMART INC
COM
931142103
877622
5952
SH
SOLE
1
5952
0
0
WALMART INC
COM
931142103
304927
2068
SH
DFND
3
2068
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
19545214
1294385
SH
DFND
3
1294385
0
0
WASTE CONNECTIONS INC
COM
94106B101
6045373
43470
SH
DFND
2
43470
0
0
WASTE MGMT INC DEL
COM
94106L109
441701
2707
SH
SOLE
1
2707
0
0
WASTE MGMT INC DEL
COM
94106L109
6912208
42362
SH
DFND
2
42362
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6388249
37953
SH
DFND
2
37953
0
0
WELLS FARGO CO NEW
COM
949746101
16911647
452425
SH
SOLE
1
452425
0
0
WELLS FARGO CO NEW
COM
949746101
23554147
630127
SH
DFND
3
630127
0
0
WELLTOWER INC
COM
95040Q104
1402543
19564
SH
DFND
3
19564
0
0
WENDYS CO
COM
95058W100
205473
9434
SH
DFND
3
9434
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
4382729
61448
SH
DFND
3
61448
0
0
WEX INC
COM
96208T104
1684432
9160
SH
DFND
3
9160
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
412781
13700
SH
SOLE
1
13700
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
21318035
15476
SH
DFND
3
15476
0
0
WILLIAMS COS INC
COM
969457100
1376486
46098
SH
DFND
2
46098
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
114796
494
SH
SOLE
1
494
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
47003038
202268
SH
DFND
3
202268
0
0
WNS HLDGS LTD
SPON ADR
92932M101
8305546
89144
SH
DFND
2
89144
0
0
WOLFSPEED INC
COM
977852102
1280035
19708
SH
SOLE
1
19708
0
0
XCEL ENERGY INC
COM
98389B100
215808
3200
SH
SOLE
1
3200
0
0
XYLEM INC
COM
98419M100
102711
981
SH
SOLE
1
981
0
0
XYLEM INC
COM
98419M100
17608027
168176
SH
DFND
2
168176
0
0
XYLEM INC
COM
98419M100
5882046
56180
SH
DFND
3
56180
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
14337984
45088
SH
SOLE
1
45088
0
0
ZOETIS INC
CL A
98978V103
116508
700
SH
SOLE
1
700
0
0
ZOETIS INC
CL A
98978V103
328220
1972
SH
DFND
3
1972
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
1111950
45000
SH
SOLE
1
45000
0
0